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BARINGS LLC
> BG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUNGELTD | BG | 108,297 | 16,023 | 10,217,822,000 | 1,403,810,000 | $94,350.00 |
| 03/31/2023 | BUNGELTD | BG | 92,274 | -4,112 | 8,814,012,000 | 8,806,053,000 | $95,519.99 |
| 09/30/2022 | BUNGELTD | BG | 96,386 | 16,015 | 7,959,000 | 670,000 | $82.57 |
| 06/30/2022 | BUNGELTD | BG | 80,371 | 7,413 | 7,289,000 | -795,000 | $90.69 |
| 03/31/2022 | BUNGELTD | BG | 72,958 | 23,921 | 8,084,000 | 3,506,000 | $110.80 |
| 12/31/2021 | BUNGELTD | BG | 49,037 | -4,602 | 4,578,000 | 216,000 | $93.36 |
| 09/30/2021 | BUNGELTD | BG | 53,639 | -2,450 | 4,362,000 | -21,000 | $81.32 |
| 06/30/2021 | BUNGELTD | BG | 56,089 | 10,694 | 4,383,000 | 785,000 | $78.14 |
| 03/31/2021 | BUNGELTD | BG | 45,395 | 2,586 | 3,598,000 | 790,000 | $79.26 |
| 12/31/2020 | BUNGELTD | BG | 42,809 | 3,751 | 2,808,000 | 1,023,000 | $65.59 |
| 09/30/2020 | BUNGELTD | BG | 39,058 | 27,984 | 1,785,000 | 1,331,000 | $45.70 |
| 06/30/2020 | BUNGELTD | BG | 11,074 | 0 | 454,000 | 0 | $41.00 |
| 03/31/2020 | BUNGELTD | BG | 11,074 | 0 | 454,000 | -179,000 | $41.00 |
| 12/31/2019 | BUNGELTD | BG | 11,074 | 0 | 633,000 | 6,000 | $57.16 |
| 09/30/2019 | BUNGELTD | BG | 11,074 | -12,429 | 627,000 | -683,000 | $56.62 |
| 06/30/2019 | BUNGELTD | BG | 23,503 | -21,255 | 1,310,000 | -1,066,000 | $55.74 |
| 03/31/2019 | BUNGELTD | BG | 44,758 | -7,645 | 2,376,000 | -424,000 | $53.09 |
| 12/31/2018 | BUNGELTD | BG | 52,403 | -3,845 | 2,800,000 | -1,065,000 | $53.43 |
| 09/30/2018 | BUNGELTD | BG | 56,248 | 14,713 | 3,865,000 | 970,000 | $68.71 |
| 06/30/2018 | BUNGELTD | BG | 41,535 | -2,400 | 2,895,000 | -354,000 | $69.70 |
| 03/31/2018 | BUNGELTD | BG | 43,935 | 13,507 | 3,249,000 | 1,208,000 | $73.95 |
| 12/31/2017 | BUNGELTD | BG | 30,428 | 30,428 | 2,041,000 | 2,041,000 | $67.08 |
| 09/30/2017 | BUNGELTD | BG | 0 | -29,366 | 0 | -2,328,000 | |
| 06/30/2017 | BUNGELTD | BG | 2,700 | -26,666 | 201 | -2,127 | $0.07 |
| 03/31/2017 | BUNGELTD | BG | 29,366 | 7,981 | 2,328 | -1,542,672 | $0.08 |
| 12/31/2016 | BUNGELTD | BG | 21,385 | -600 | 1,545,000 | 243,000 | $72.25 |
| 09/30/2016 | BUNGELTD | BG | 21,985 | -6,700 | 1,302,000 | -395,000 | $59.22 |
| 06/30/2016 | BUNGELTD | BG | 28,685 | -1,900 | 1,697,000 | -545,000 | $59.16 |
| 03/31/2016 | BUNGELTD | BG | 28,685 | -1,900 | 1,626,000 | -616,000 | $56.68 |
| 12/31/2015 | BUNGELTD | BG | 30,585 | 0 | 2,088,000 | -154,000 | $68.27 |
| 09/30/2015 | BUNGELTD | BG | 30,585 | 30,585 | 2,242,000 | 2,242,000 | $73.30 |
| 06/30/2015 | BUNGELTD | BG | 32,685 | 6,800 | 2,870,000 | 912,000 | $87.81 |
| 03/31/2015 | BUNGELTD | BG | 29,885 | 4,000 | 2,461,000 | 503,000 | $82.35 |
| 12/31/2014 | BUNGELTD | BG | 25,885 | 0 | 2,353,000 | 395,000 | $90.90 |
| 09/30/2014 | BUNGELTD | BG | 25,885 | 0 | 2,180,000 | 222,000 | $84.22 |
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